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洛凯股份财务分析

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洛凯股份(603829)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入435,675,920.951,964,287,071.531,437,101,177.5922,982,713.31
营业总成本397,439,191.231,782,786,895.151,283,867,521.79827,181,864.98
营业利润37,457,583.33182,232,276.94140,385,993.0587,050,970.26
利润总额37,442,158.87178,655,230.74139,239,930.5586,267,007.92
净利润32,466,540.01164,516,733.11127,249,843.279,271,416.77
其他综合收益----
综合收益总额32,466,540.01164,516,733.11127,249,843.279,271,416.77
洛凯股份(603829)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,667,084,570.781,737,676,576.751,690,362,500.971,702,969,727.27
非流动资产合计702,194,664.6718,080,672.66640,597,435.3638,201,378.14
资产总计2,369,279,235.382,455,757,249.412,330,959,936.272,341,171,105.41
流动负债合计1,079,505,108.361,183,777,929.021,091,196,760.251,076,400,536.83
非流动负债合计86,088,167.0896,059,900.46101,688,646175,074,464.99
负债合计1,165,593,275.441,279,837,829.481,192,885,406.251,251,475,001.82
归属于母公司股东权益合计953,986,787.21941,842,922.89910,571,427.33881,813,819.46
股东权益合计1,203,685,959.941,175,919,419.931,138,074,530.021,089,696,103.59
负债和股东权益合计2,369,279,235.382,455,757,249.412,330,959,936.272,341,171,105.41
洛凯股份(603829)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计244,466,208.031,230,720,796.91793,904,269.16532,824,859.44
经营活动现金流出小计300,328,696.631,013,001,246.42773,981,711.17499,710,583.35
经营活动产生的现金流量净额-55,862,488.6217,719,550.4919,922,557.9933,114,276.09
投资活动现金流入小计10,009,493.8684,450,224.5852,398,401.6852,067,401.68
投资活动现金流出小计21,720,655.13152,872,087.78109,918,759.5789,720,094.54
投资活动产生的现金流量净额-11,711,161.27-68,421,863.2-57,520,357.89-37,652,692.86
筹资活动现金流入小计35,556,021.67349,727,661.53260,523,596.02218,877,670.73
筹资活动现金流出小计35,443,148.09441,057,397.78277,195,177.88177,790,529.37
筹资活动产生的现金流量净额112,873.58-91,329,736.25-16,671,581.8641,087,141.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-67,460,776.2957,967,951.04-54,269,381.7636,548,724.59
期末现金及现金等价物余额109,939,230.14177,400,006.4365,162,673.63155,980,779.98
洛凯股份603829相关数据
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